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Company Contact Info

  • Menlo Park, CA 94025
  • Recruiter
  • Phone: 415-434-4012
  • Phone:: 415-434-0905

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Accounting Analyst - Multi Strategy Asset Management Fund

Robert Half Finance & Accounting U.S • Menlo Park, CA

Posted 15 days ago

Job Snapshot

Full-Time
DOE
Accounting - Finance, Banking - Financial Services
Accounting, Finance
10

Applicants

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Job Description

Ref ID: 00412-9500499116

Classification: Accountant - Sr.

Compensation: DOE

Our client, a fund of funds asset management firm is looking for an Accounting Analyst to join their growing team. The firm founded in 2005 with approximately $10B AUM is looking for a true future organizational leader. Working in a collaborative environment with direct interaction with CFO, the Accounting Analyst will join a team that oversees both portfolio level accounting and tax & financial reporting. This is a rare opportunity to work for the CFO and directly engage with portfolio managers, operations and learn the ins and outs of working in the asset management industry. -You will utilize your strong financial reporting knowledge to prepare monthly performance reports for management company, individual and institutional investors. -Leverage your strong organizational skills and attention to detail to ensure smooth flow of investor fund contribution and profit distributions. -Work directly on managing tax compliance for institutional client portfolios. -You will utilize your prior accounting experience to manage yearly audit process through collaboration with outside auditors. -You will utilize your experience servicing the financial services industry to work with third party fund administrators to ensure processing of daily NAV packages, manage relationships with prime brokers, custodians and outside legal parties. This is an incredibly rare opportunity to join a firm that truly prides itself on an open, collaborative and team-oriented work environment with a flat hierarchy. Additionally, there is clear opportunity to take on increasing levels of responsibility and grow within the firm. The CFO are looking to begin interviewing asap so please contact [Click Here to Email Your Resumé] if you're interested in applying.

Job Requirements

-2+ years of accounting experience within financial services with preference to: public accounting, hedge fund or private equity experience -Strong communication skills, ability to speak with internal investment professionals as well as external fund administrators and clients.

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 844.539.2523 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.

© 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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Job ID: 00412-9500499116
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